Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 752,400 | 05/03/2021 | SWMS/2020-21/P/10 | Expenditures | 180,000 | |||||||
10/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 151,102 | 05/03/2021 | SWMS/2020-21/P/8 | Expenditures | 360,000 | |||||||
11/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 181,154 | 05/03/2021 | SWMS/2020-21/P/9 | Expenditures | 180,000 | |||||||
12/03/2021 | SFCG/2020-21/R/14 | Direct Receipts | 399,500 | 26/03/2021 | SFCG/2020-21/P/13 | Expenditures | 137,132 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 137,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:44 AM. |